Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.307422 0.360999 0.419181 0.486812 0.563012 0.645955 0.742802
2025-08-03 0.222463 0.295497 0.382579 0.492886 0.627617 0.785516 0.983140
2025-08-10 0.149482 0.225686 0.325574 0.463125 0.644312 0.871307 1.173216
2025-08-17 0.108077 0.184710 0.294548 0.457703 0.687298 0.991693 1.417380
2025-08-24 0.074793 0.145569 0.256698 0.434534 0.701027 1.073334 1.618148
2025-08-31 0.051852 0.115313 0.224444 0.412041 0.710116 1.146811 1.812118
2025-09-07 0.038876 0.097968 0.208376 0.410517 0.748213 1.263024 2.073738
2025-09-14 0.029556 0.084351 0.195292 0.410784 0.787674 1.383092 2.348541
2025-09-21 0.022582 0.073068 0.183663 0.410928 0.825719 1.502697 2.629653
2025-09-28 0.017852 0.065162 0.176716 0.417972 0.875300 1.643243 2.950991
2025-10-05 0.014422 0.059179 0.172324 0.428816 0.931953 1.798505 3.303992
2025-10-12 0.012621 0.057137 0.176269 0.456708 1.021841 2.014538 3.765976
2025-10-19 0.010136 0.051944 0.171954 0.467564 1.082576 2.188096 4.173796
2025-10-26 0.007560 0.044944 0.161337 0.463106 1.113536 2.312614 4.508535
2025-11-02 0.004792 0.034964 0.139575 0.429225 1.081883 2.323210 4.651043
2025-11-09 0.003406 0.029720 0.129527 0.420955 1.101088 2.426490 4.957799
2025-11-16 0.002160 0.023674 0.114680 0.397565 1.085031 2.462247 5.147117
2025-11-23 0.001331 0.018789 0.101564 0.375679 1.069052 2.495998 5.333490
2025-11-30 0.000932 0.016295 0.096104 0.373712 1.097662 2.617980 5.686089
2025-12-07 0.000654 0.014268 0.091622 0.373640 1.130487 2.750085 6.063398
2025-12-14 0.000452 0.012501 0.087437 0.373589 1.163182 2.883649 6.449326
2025-12-21 0.000329 0.011330 0.085444 0.380005 1.212271 3.053563 6.911423
2025-12-28 0.000245 0.010471 0.084594 0.389983 1.271174 3.247048 7.426565